Monday, July 15, 2024
HomeOffres d’emploiJob announcement: Treasury Assistant

Job announcement: Treasury Assistant

 Dangote is looking for Treasury Assistant

Job Summary

  •  Assist the Finance/Treasury team in all areas (cash, receivable, payable, banks), especially on payment process, LC and bank activities follow-up. help to maintain the financial soundness of companies by tracking their income and expenditures and reporting all cash transactions

Key Duties and Responsibilities

    •  Prepare and send customers collection and bank balance daily report.
    •  Prepare the daily unpaid invoices report
    •  Check and register vendor payment files to prepayment control and follow-up for approval.
    •  Prepare vendors bank transfers, input in OMNI, and follow-up for payment.
  •  Performs posting of bank payments in SAP, and stamp all supporting paperwork.
  •  Supplier payment claims follow-up
  •  Prepare letter of credit requests and submit for review and approval.
  •  LC follow-up with banks up till the payment
  •  Ensure the proper filing of all bank transactions and supporting vendor’s invoices.
  •  Permanently assist on treasury activities, and occasionally on petty cash, receivables and payables if necessary.
  •  Assist the Finance/Treasury team on all audit and closing activities.
  •  Esure that all the entries (payments and others receipts) are properly booked and submit the files to Internal Control for the monthly retirement.

Requirements

Education and Work Experience

  • Bachelor’s degree in accounting, management accounting, business finance, or related financial field
  •  3 years’ previous experience in finance and treasury.

Skills and Competencies

  •  Proficient computer skills, Microsoft Office Suite (Word, PowerPoint, Outlook, and Excel); experience with accounting software
  •  Proficient in English and French.
  •  Integrity and transparency
  •  Accurate and precise attention to detail
  •  Analytical and goal-oriented thinker
  •  Be polite and Customer oriented
  •  Team Work /Team spirit
  •  Able to multitask, prioritize, and manage time efficiently
  •  Excellent customer service skills.
  •  Demonstrates a sense of urgency and ability to meet deadlines
  •  Ability to work independently or as a team member

Benefits

  • Private Health Insurance
  • Paid Time-off
  • Learning & Development

HOW TO APPLY?

Click here to apply online 

N.B: Ne payez aucun frais pour obtenir un emploi

 

ARTICLES SIMILAIRES

POPULAIRES EN CE MOMENT

error: Content is protected !!